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VanEck ChiNext ETF (CNXT)

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ISINUS92189F6271
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.03 billion
ProviderVanEck
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VanEck ChiNext ETF Price Chart

Live Price (Delayed)
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Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The index is comprised of China A-shares ("A-shares").

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ EVE Energy
1.68%
๐Ÿ“ˆ East Money Information Co Ltd
8.30%
๐Ÿ“ˆ Shenzhen Inovance Tech
3.93%
๐Ÿ“ˆ Sungrow Power Supply Co Ltd
2.84%
๐Ÿ“ˆ Shandong Zhongji Electrical Equipment Co Ltd
3.11%
๐Ÿ“ˆ Victory Giant Technology Huizhou Co Ltd
1.99%
๐Ÿ“ˆ Guangdong Wens Foodstuff Group Co Ltd
2.92%
๐Ÿ“ˆ Eoptolink Technology Inc Ltd
2.72%
๐Ÿ“ˆ Contemporary Amperex Technology Co Ltd Class A
19.82%
๐Ÿ“ˆ Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
4.05%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
14.90%
๐Ÿ’ป Technology
29.02%
๐Ÿ—๏ธ Industrials
35.53%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
4.18%
๐Ÿ“Š Consumer Cyclicals
1.16%
๐Ÿ“Š Consumer Defensive
5.04%
๐Ÿ“Š Financial Services
8.53%
๐Ÿ“ก Communication Services
1.65%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.60%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.40%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.70%
3 Months-9.45%
6 Months-8.72%
1 Year16.51%
3 Years-26.34%
5 Years-3.47%
Since Inception19.94%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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